Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $6.652B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 778,031 | $211M | 3.2% | $270.90 * | $28.08 | +830.1% | COM | 594918104 |
| AAPL | APPLE INC | 585,134 | $80.14M | 1.2% | $136.96 * | $84.48 | +58.3% | COM | 037833100 |
| — | HESS CORP | 810,023 | $70.73M | 1.1% | $87.32 | $53.77 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 462,638 | $68.55M | 1.0% | $148.17 * | $63.28 | +103.8% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 432,968 | $60.66M | 0.9% | $140.11 * | $31.66 | +312.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 409,300 | $58.5M | 0.9% | $142.93 * | $47.75 | +171.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 353,939 | $58.31M | 0.9% | $164.74 * | $62.60 | +131.2% | COM | 478160104 |
| NTRA | NATERA, INC | 501,965 | $56.99M | 0.9% | $113.53 | $28.79 | +294.3% | COM | 632307104 |
| COST | COSTCO WHOLESALE | 141,519 | $55.99M | 0.8% | $395.67 * | $96.35 | +290.1% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 396,950 | $55.6M | 0.8% | $140.08 * | $46.54 | +187.5% | COM | 363576109 |
| PG | PROCTER & GAMBLE | 409,180 | $55.21M | 0.8% | $134.93 * | $56.01 | +115.2% | COM | 742718109 |
| BAND | BANDWIDTH INC CL A | 398,439 | $54.95M | 0.8% | $137.92 | $102.57 | +34.5% | COM | 05988J103 |
| CVX | CHEVRON CORP | 503,374 | $52.72M | 0.8% | $104.74 * | $71.71 | +21.2% | COM | 166764100 |
| HQY | HEALTHEQUITY INC | 638,605 | $51.4M | 0.8% | $80.48 | $68.10 | +18.2% | COM | 42226A107 |
| — | IHS MARKIT LTD | 455,065 | $51.27M | 0.8% | $112.66 | $40.89 | — | COM | G47567105 |
| CSCO | CISCO SYS INC COM | 957,238 | $50.73M | 0.8% | $53.00 * | $15.82 | +191.9% | COM | 17275R102 |
| MSCI | MSCI INC | 91,431 | $48.74M | 0.7% | $533.08 * | $50.87 | +899.0% | COM | 55354G100 |
| MTZ | MASTEC INC | 449,980 | $47.74M | 0.7% | $106.10 | $43.52 | +143.8% | COM | 576323109 |
| PFE | PFIZER | 1,213,187 | $47.51M | 0.7% | $39.16 * | $18.62 | +68.3% | COM | 717081103 |
| MRK | MERCK & CO NEW | 578,937 | $45.02M | 0.7% | $77.77 * | $32.95 | +104.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 713,136 | $44.98M | 0.7% | $63.08 * | $51.41 | +3.5% | COM | 30231G102 |
| GNRC | GENERAC HOLDINGS INC | 108,150 | $44.9M | 0.7% | $415.15 | $72.81 | +470.2% | COM | 368736104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 18,295 | $44.67M | 0.7% | $2441.81 * | $36.43 | +232.6% | COM | 02079K305 |
| INTC | INTEL CORP | 793,310 | $44.54M | 0.7% | $56.14 * | $17.87 | +187.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC | 2,440,455 | $44.49M | 0.7% | $18.23 * | $13.77 | +2.4% | COM | 49456B101 |
| LGND | LIGAND PHARMACEUTICALS | 336,197 | $44.11M | 0.7% | $131.19 * | $66.82 | +22.5% | COM | 53220K504 |
| LLY | ELI LILLY & CO COM | 189,988 | $43.61M | 0.7% | $229.52 * | $45.53 | +382.5% | COM | 532457108 |
| KO | COCA-COLA | 800,637 | $43.32M | 0.7% | $54.11 * | $28.26 | +67.4% | COM | 191216100 |
| TENB | TENABLE HOLDINGS | 1,030,155 | $42.6M | 0.6% | $41.35 | $39.43 | +4.9% | COM | 88025T102 |
| VZ | VERIZON COMM | 759,988 | $42.58M | 0.6% | $56.03 * | $27.52 | +54.2% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN INC | 148,067 | $41.96M | 0.6% | $283.37 | $111.45 | — | COM | 485170302 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y | 2,181,170 | $41.07M | 0.6% | $18.83 | $19.71 | -4.5% | COM | 74347B201 |
| ABT | ABBOTT LABORATORIES | 349,950 | $40.57M | 0.6% | $115.93 * | $29.28 | +264.5% | COM | 002824100 |
| CLX | CLOROX CO | 225,455 | $40.56M | 0.6% | $179.91 * | $98.63 | +57.5% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 112,897 | $39.72M | 0.6% | $351.81 * | $231.09 | +48.0% | COM | 573284106 |
| UPWK | UPWORK INC | 679,345 | $39.6M | 0.6% | $58.29 | $13.36 | +336.3% | COM | 91688F104 |
| VRNS | VARONIS SYSTEMS INC | 685,110 | $39.48M | 0.6% | $57.62 | $44.00 | +31.0% | COM | 922280102 |
| KMB | KIMBERLY-CLARK CORP | 294,428 | $39.39M | 0.6% | $133.78 * | $72.22 | +57.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 629,160 | $38.32M | 0.6% | $60.90 * | $41.67 | +24.2% | COM | 20825C104 |
| IBM | INT'L BUSINESS MACHINES | 253,295 | $37.13M | 0.6% | $146.59 * | $105.19 | +11.0% | COM | 459200101 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 658,716 | $36.56M | 0.5% | $55.50 * | $40.81 | +9.3% | COM | 89832Q109 |
| AME | AMETEK INC. | 267,770 | $35.75M | 0.5% | $133.50 * | $70.67 | +83.4% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 426,290 | $35.3M | 0.5% | $82.82 | $81.35 | +1.8% | COM | 22160N109 |
| SLB | SCHLUMBERGER LTD | 1,098,636 | $35.17M | 0.5% | $32.01 * | $40.98 | -29.2% | COM | 806857108 |
| EPAM | EPAM SYSTEMS, INC | 68,464 | $34.98M | 0.5% | $510.95 | $133.05 | +284.0% | COM | 29414B104 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $34.52M | 0.5% | $145.99 * | $60.40 | +108.3% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 212,499 | $34.17M | 0.5% | $160.82 * | $129.92 | +15.7% | COM | 98956P102 |
| CPRT | COPART INC | 256,357 | $33.8M | 0.5% | $131.83 * | $14.91 | +121.1% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 178,119 | $33.14M | 0.5% | $186.06 * | $21.38 | +61.3% | COM | 892356106 |
| — | MOMENTIVE GLOBAL INC | 1,542,144 | $32.49M | 0.5% | $21.07 | $21.07 | — | COM | 60878Y108 |
| PANW | PALO ALTO NETWORKS, INC. | 87,346 | $32.41M | 0.5% | $371.05 * | $38.44 | +60.9% | COM | 697435105 |
| EXPE | EXPEDIA GROUP, INC | 196,575 | $32.18M | 0.5% | $163.71 | $87.79 | +85.0% | COM | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 144,649 | $32.16M | 0.5% | $222.33 * | $158.54 | +34.3% | COM | 91347P105 |
| AMZN | AMAZON.COM INC | 9,298 | $31.99M | 0.5% | $3440.20 * | $49.60 | +246.8% | COM | 023135106 |
| ALL | ALLSTATE CORP | 244,808 | $31.93M | 0.5% | $130.44 * | $37.12 | +214.9% | COM | 020002101 |
| EB | EVENTBRITE INC-CLASS A | 1,649,085 | $31.33M | 0.5% | $19.00 * | $19.50 | +8.7% | COM | 29975E109 |
| VRSK | VERISK ANALYTICS INC | 179,123 | $31.3M | 0.5% | $174.72 * | $88.31 | +92.3% | COM | 92345Y106 |
| AVTR | AVANTOR INC | 863,625 | $30.67M | 0.5% | $35.51 | $22.38 | +58.7% | COM | 05352A100 |
| GPN | GLOBAL PAYMENTS INC | 160,311 | $30.07M | 0.5% | $187.54 * | $159.38 | +12.9% | COM | 37940X102 |
| EQIX | EQUINIX INC | 37,399 | $30.02M | 0.5% | $802.59 * | $281.99 | +160.7% | COM | 29444U700 |
| T | A T & T INC | 1,040,816 | $29.95M | 0.5% | $28.78 * | $11.72 | +38.8% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 193,390 | $29.86M | 0.4% | $154.41 | $102.35 | +50.9% | COM | 49338L103 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,285,000 | $29.71M | 0.4% | $2.63 | $1.03 | — | CONV | 67020YAG5 |
| META | FACEBOOK, INC. | 83,175 | $28.92M | 0.4% | $347.71 | $111.85 | +208.7% | COM | 30303M102 |
| — | GLAXO SMITHKLINE ADR | 715,215 | $28.48M | 0.4% | $39.82 | $47.68 | — | COM | 37733W105 |
| EGHT | 8X8 INC. | 1,010,285 | $28.05M | 0.4% | $27.76 | $15.26 | +81.9% | COM | 282914100 |
| TRU | TRANSUNION | 254,403 | $27.94M | 0.4% | $109.81 * | $64.51 | +66.3% | COM | 89400J107 |
| CRL | CHARLES RIVER LABS | 74,975 | $27.73M | 0.4% | $369.92 | $257.69 | +43.6% | COM | 159864107 |
| DV | DoubleVerify | 652,805 | $27.64M | 0.4% | $42.34 | $35.63 | +18.8% | COM | 25862V105 |
| SHC | SOTERA HEALTH CO | 1,140,715 | $27.64M | 0.4% | $24.23 | $26.70 | -9.2% | COM | 83601L102 |
| — | EVERI HOLDINGS | 1,067,610 | $26.63M | 0.4% | $24.94 | $7.81 | — | COM | 30034T103 |
| LYFT | LYFT INC CLASS A | 440,073 | $26.62M | 0.4% | $60.48 | $50.61 | +19.5% | COM | 55087P104 |
| APA | APA CORPORATION (formerly Apac | 1,223,505 | $26.46M | 0.4% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| WMT | WAL MART INC. | 185,562 | $26.17M | 0.4% | $141.02 * | $21.01 | +110.7% | COM | 931142103 |
| DOW | DOW INC (DOW) | 411,322 | $26.03M | 0.4% | $63.28 * | $35.34 | +39.3% | COM | 260557103 |
| GDDY | GODADDY, INC. | 296,630 | $25.8M | 0.4% | $86.96 | $80.48 | +8.1% | COM | 380237107 |
| ICFI | ICF INTL INC | 292,758 | $25.72M | 0.4% | $87.86 | $66.61 | +31.9% | COM | 44925C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 629,100 | $25.7M | 0.4% | $40.86 | $40.21 | +1.6% | COM | 00650F109 |
| LITE | LUMENTUM HOLDINGS INC | 312,788 | $25.66M | 0.4% | $82.03 | $78.07 | +5.1% | COM | 55024U109 |
| SNPS | SYNOPSYS, INC | 92,330 | $25.46M | 0.4% | $275.79 | $78.47 | +251.4% | COM | 871607107 |
| PENN | PENN NATIONAL GAMING | 330,545 | $25.28M | 0.4% | $76.49 | $35.69 | +114.3% | COM | 707569109 |
| CSTL | CASTLE BIOSCIENCES | 343,817 | $25.21M | 0.4% | $73.33 | $53.91 | +36.0% | COM | 14843C105 |
| CMBM | CAMBIUM NETWORKS CORPORATION | 521,077 | $25.19M | 0.4% | $48.35 * | $25.55 | +109.0% | COM | G17766109 |
| MU | MICRON TECHNOLOGY | 294,546 | $25.03M | 0.4% | $84.98 * | $60.90 | +36.2% | COM | 595112103 |
| ICLR | ICON PLC - SPONSORED ADR | 120,581 | $24.93M | 0.4% | $206.71 | $188.78 | +9.5% | COM | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 582,400 | $24.9M | 0.4% | $42.76 | $36.30 | +17.8% | COM | 101137107 |
| EHTH | EHEATLH INC | 426,210 | $24.89M | 0.4% | $58.40 | $78.34 | -25.4% | COM | 28238P109 |
| GD | GENERAL DYNAMICS CORP | 130,600 | $24.59M | 0.4% | $188.26 * | $68.56 | +148.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 347,720 | $23.94M | 0.4% | $68.86 * | $52.93 | +9.7% | COM | 375558103 |
| CINF | CINCINNATI FINANCIAL CORP | 205,281 | $23.94M | 0.4% | $116.62 * | $33.91 | +207.3% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 160,076 | $23.91M | 0.4% | $149.40 * | $98.52 | +34.1% | COM | 459506101 |
| LPRO | OPEN LENDING CORP - CL A | 554,695 | $23.9M | 0.4% | $43.09 | $16.54 | +160.4% | COM | 68373J104 |
| GIS | GENERAL MILLS | 390,537 | $23.8M | 0.4% | $60.93 * | $34.46 | +51.3% | COM | 370334104 |
| MMM | 3M CO | 119,687 | $23.77M | 0.4% | $198.63 * | $84.82 | +65.4% | COM | 88579Y101 |
| — | CLOUDERA INC | 1,488,085 | $23.6M | 0.4% | $15.86 | $11.08 | — | COM | 18914U100 |
| — | FLEETCOR TECHNOLOGIES, INC | 91,566 | $23.45M | 0.4% | $256.06 | $244.94 | — | COM | 339041105 |
| — | CATALENT INC | 215,045 | $23.25M | 0.3% | $108.12 | $49.28 | — | COM | 148806102 |
| PHR | PHREESIA INC (PHR) | 374,424 | $22.95M | 0.3% | $61.30 | $40.83 | +50.1% | COM | 71944F106 |
| MXL | MAXLINEAR INC | 539,170 | $22.91M | 0.3% | $42.49 | $30.17 | +40.8% | COM | 57776J100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 71,515 | $22.79M | 0.3% | $318.70 * | $243.34 | +22.6% | COM | 78410G104 |
| FAST | FASTENAL COMPANY | 434,950 | $22.62M | 0.3% | $52.00 * | $18.31 | +27.3% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 152,869 | $22.6M | 0.3% | $147.81 * | $60.34 | +137.5% | COM | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 526,645 | $22.46M | 0.3% | $42.65 | $36.48 | +16.9% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 180,805 | $22.44M | 0.3% | $124.13 * | $80.92 | +34.4% | COM | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 76,568 | $22.32M | 0.3% | $291.48 | $165.67 | +75.5% | COM | 70450Y103 |
| — | KELLOGG CO | 346,904 | $22.32M | 0.3% | $64.33 * | $42.87 | +20.4% | COM | 487836108 |
| CDNA | CareDx, Inc | 243,174 | $22.25M | 0.3% | $91.52 | $26.66 | +243.3% | COM | 14167L103 |
| — | ADTRAN INC | 1,064,180 | $21.98M | 0.3% | $20.65 | $12.19 | — | COM | 00738A106 |
| FFIV | F5 NETWORKS INC | 117,429 | $21.92M | 0.3% | $186.66 | $186.63 | +0.0% | COM | 315616102 |
| BGS | B&G FOODS | 666,077 | $21.85M | 0.3% | $32.80 * | $16.98 | +26.7% | COM | 05508R106 |
| TYL | TYLER TECHNOLOGIES | 47,865 | $21.65M | 0.3% | $452.38 | $251.56 | +79.8% | COM | 902252105 |
| FIVE | FIVE BELOW, INC. | 111,650 | $21.58M | 0.3% | $193.27 | $95.25 | +102.9% | COM | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 178,596 | $21.2M | 0.3% | $118.70 * | $77.29 | +44.9% | COM | 45866F104 |
| — | PAYA HOLDINGS INC-A | 1,916,385 | $21.12M | 0.3% | $11.02 | $12.09 | — | COM | 70434P103 |
| HALO | HALOZYME THERAPEUTICS, INC | 464,930 | $21.11M | 0.3% | $45.41 | $21.04 | +115.8% | COM | 40637H109 |
| CALX | CALIX, INC | 443,575 | $21.07M | 0.3% | $47.50 | $12.94 | +267.1% | COM | 13100M509 |
| APH | AMPHENOL CP | 307,274 | $21.02M | 0.3% | $68.41 * | $26.88 | +22.0% | COM | 032095101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 179,415 | $20.91M | 0.3% | $116.57 * | $40.47 | +182.2% | COM | 00790R104 |
| — | GUESS INC | 786,390 | $20.76M | 0.3% | $26.40 | $15.72 | — | COM | 401617105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 184,117 | $20.75M | 0.3% | $112.72 | $80.77 | +39.6% | COM | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 166,527 | $20.7M | 0.3% | $124.33 | $16.88 | +636.7% | COM | M6372Q113 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,338 | $20.68M | 0.3% | $1550.31 * | $14.83 | +109.2% | COM | 169656105 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 219,310 | $20.54M | 0.3% | $93.64 | $73.45 | — | COM | G46188101 |
| — | ARISTA NETWORKS | 55,479 | $20.1M | 0.3% | $362.32 | $248.81 | — | COM | 040413106 |
| ASML | ASML HOLDING NV ORD | 28,566 | $19.73M | 0.3% | $690.86 | $149.50 | +362.1% | COM | N07059210 |
| — | NATIONAL INSTRUMENTS CORP | 465,608 | $19.69M | 0.3% | $42.28 | $33.61 | — | COM | 636518102 |
| CIEN | CIENA CORPORATION | 344,725 | $19.61M | 0.3% | $56.89 | $42.27 | +34.6% | COM | 171779309 |
| SPGI | S&P GLOBAL INC | 47,735 | $19.59M | 0.3% | $410.45 * | $208.02 | +90.1% | COM | 78409V104 |
| — | SYNEOS HEALTH INC | 215,860 | $19.32M | 0.3% | $89.49 | $52.60 | — | COM | 87166B102 |
| — | AIR TRANSPORT SERVICES GROUP I | 827,350 | $19.22M | 0.3% | $23.23 | $23.39 | — | COM | 00922R105 |
| — | NV5 GLOBAL INC | 203,325 | $19.22M | 0.3% | $94.51 | $90.77 | — | COM | 62945V109 |
| BAX | BAXTER INTL INC | 238,450 | $19.2M | 0.3% | $80.50 * | $50.78 | +43.4% | COM | 071813109 |
| — | BALLY'S CORPORATION | 351,245 | $19.01M | 0.3% | $54.11 | $54.60 | — | COM | 05875B106 |
| HOLX | HOLOGIC INC | 284,770 | $19M | 0.3% | $66.72 | $49.07 | +36.0% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,991 | $18.92M | 0.3% | $207.97 * | $73.25 | +133.6% | COM | 911312106 |
| GENI | GENIUS SPORTS LTD-CL A | 1,006,430 | $18.89M | 0.3% | $18.77 | $19.73 | -4.9% | COM | G3934V109 |
| VFC | V F CORP | 229,903 | $18.86M | 0.3% | $82.04 | $81.17 | +1.1% | COM | 918204108 |
| PLMR | PALOMAR HOLDINGS INC | 249,078 | $18.8M | 0.3% | $75.46 | $57.67 | +30.8% | COM | 69753M105 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 312,557 | $18.72M | 0.3% | $59.90 | $49.34 | — | COM | 046353108 |
| — | PGT INNOVATIONS INC | 796,425 | $18.5M | 0.3% | $23.23 | $18.34 | — | COM | 69336V101 |
| BKNG | BOOKING HOLDINGS INC | 8,435 | $18.46M | 0.3% | $2188.14 | $1701.13 | +26.6% | COM | 09857L108 |
| IDXX | IDEXX LABORATORIES INC | 29,144 | $18.41M | 0.3% | $631.55 | $225.88 | +179.6% | COM | 45168D104 |
| — | AVID BIOSERVICES | 717,383 | $18.4M | 0.3% | $25.65 | $11.54 | — | COM | 05368M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 274,130 | $18.32M | 0.3% | $66.82 * | $42.41 | +30.2% | COM | 110122108 |
| LOVE | THE LOVESAC CO | 227,832 | $18.18M | 0.3% | $79.79 | $13.82 | +477.2% | COM | 54738L109 |
| STAA | STAAR SURGICAL COMPANY | 119,190 | $18.18M | 0.3% | $152.50 | $37.34 | +308.5% | COM | 852312305 |
| CME | CME GROUP INC. | 85,063 | $18.09M | 0.3% | $212.68 * | $77.99 | +127.5% | COM | 12572Q105 |
| — | MIMECAST, LTD | 339,026 | $17.98M | 0.3% | $53.05 | $26.11 | — | COM | G14838109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,837 | $17.91M | 0.3% | $42.66 | $46.37 | -8.0% | COM | 12008R107 |
| SHOO | STEVEN MADDEN, LTD. | 407,487 | $17.83M | 0.3% | $43.76 * | $29.46 | +34.1% | COM | 556269108 |
| IR | INGERSOLL-RAND PLC | 358,709 | $17.51M | 0.3% | $48.81 | $46.26 | +5.0% | COM | 45687V106 |
| VICR | VICOR CORPORATION | 164,370 | $17.38M | 0.3% | $105.74 | $77.25 | +36.9% | COM | 925815102 |
| ILMN | ILLUMINA INC | 36,237 | $17.15M | 0.3% | $473.22 * | $255.58 | +80.1% | COM | 452327109 |
| DEO | DIAGEO PLC ADR (UK) | 89,270 | $17.11M | 0.3% | $191.69 | $123.59 | +55.1% | COM | 25243Q205 |
| BIO | BIO RAD LABORATORIES INC CL A | 26,540 | $17.1M | 0.3% | $644.27 | $356.23 | +80.9% | COM | 090572207 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,870 | $17.1M | 0.3% | $142.62 | $88.98 | +57.8% | COM | 477839104 |
| FCN | FTI CONSULTING INC. | 124,710 | $17.04M | 0.3% | $136.61 | $117.75 | +16.0% | COM | 302941109 |
| RSI | RUSH STREET INTERACTIVE INC - | 1,387,845 | $17.02M | 0.3% | $12.26 | $15.42 | -20.5% | COM | 782011100 |
| V | VISA INC | 72,636 | $16.98M | 0.3% | $233.82 * | $56.30 | +301.7% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 56,808 | $16.95M | 0.3% | $298.34 * | $124.94 | +118.0% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $16.87M | 0.3% | $116.60 | $72.83 | +60.1% | COM | 00971T101 |
| SYY | SYSCO CORP | 213,460 | $16.6M | 0.2% | $77.75 * | $27.80 | +147.0% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 92,675 | $16.41M | 0.2% | $177.02 | $112.22 | +57.7% | COM | 874054109 |
| EVER | EVERQUOTE INC | 501,820 | $16.4M | 0.2% | $32.68 | $39.63 | -17.5% | COM | 30041R108 |
| — | ASPEN TECHNOLOGY, INC. | 119,094 | $16.38M | 0.2% | $137.54 | $55.61 | — | COM | 045327103 |
| QTRX | QUANTERIX CORP (QTRX) | 275,915 | $16.18M | 0.2% | $58.66 | $29.22 | +100.8% | COM | 74766Q101 |
| — | SUMMIT MATERIALS, INC - CL A | 463,433 | $16.15M | 0.2% | $34.85 | $20.25 | — | COM | 86614U100 |
| KLAC | KLA TENCOR CORP | 49,169 | $15.94M | 0.2% | $324.21 * | $160.31 | +92.7% | COM | 482480100 |
| GH | GUARDANT HEALTH INC | 127,930 | $15.89M | 0.2% | $124.19 | $107.43 | +15.6% | COM | 40131M109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 181,405 | $15.84M | 0.2% | $87.34 | $48.14 | +81.4% | COM | G31249108 |
| — | HYDROFARM HOLDINGS GROUP INC | 267,485 | $15.81M | 0.2% | $59.11 | $57.50 | — | COM | 44888K209 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,180 | $15.78M | 0.2% | $91.12 | $20.97 | +334.6% | COM | 407497106 |
| CLF | CLEVELAND-CLIFFS INC | 730,855 | $15.76M | 0.2% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| PRPL | PURPLE INNOVATION INC | 592,670 | $15.65M | 0.2% | $26.41 | $30.68 | -14.0% | COM | 74640Y106 |
| ADM | ARCHER DANIELS MIDLAND | 256,795 | $15.56M | 0.2% | $60.60 * | $34.17 | +56.2% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15.53M | 0.2% | $120.16 | $18.93 | +534.9% | COM | 874039100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 183,040 | $15.36M | 0.2% | $83.89 | $45.18 | +85.7% | COM | 767204100 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 378,669 | $15.3M | 0.2% | $40.40 | $63.33 | — | COM | 780259206 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,101 | $15.29M | 0.2% | $2506.31 * | $35.96 | +245.9% | COM | 02079K107 |
| ATR | APTARGROUP INC | 107,500 | $15.14M | 0.2% | $140.84 * | $98.88 | +34.0% | COM | 038336103 |
| GPC | GENUINE PARTS CO | 119,250 | $15.08M | 0.2% | $126.47 * | $67.84 | +64.7% | COM | 372460105 |
| YUMC | YUM CHINA HOLDINGS INC | 224,605 | $14.88M | 0.2% | $66.25 | $57.13 | +16.0% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES | 293,020 | $14.69M | 0.2% | $50.12 | $35.77 | +40.1% | COM | 90353T100 |
| SLAB | SILICON LABORATORIES INC | 95,345 | $14.61M | 0.2% | $153.25 | $98.51 | +55.6% | COM | 826919102 |
| DAVA | ENDAVA PLC - ADR | 128,700 | $14.59M | 0.2% | $113.38 | $44.46 | +155.0% | COM | 29260V105 |
| — | J P MORGAN CHASE | 93,624 | $14.56M | 0.2% | $155.54 | $123.93 | — | COM | 46625h100 |
| MRVL | MARVELL TECHNOLOGY INC | 246,854 | $14.4M | 0.2% | $58.33 | $48.03 | +19.2% | COM | 573874104 |
| BBBY | OVERSTOCK.COM INC | 155,575 | $14.34M | 0.2% | $92.20 | $78.87 | +16.9% | COM | 690370101 |
| — | HOLLYFRONTIER CORP (HFC) | 432,195 | $14.22M | 0.2% | $32.90 | $34.41 | — | COM | 436106108 |
| EMR | EMERSON ELECTRIC CO | 146,470 | $14.1M | 0.2% | $96.24 * | $45.82 | +91.5% | COM | 291011104 |
| SSTK | SHUTTERSTOCK INC | 139,735 | $13.72M | 0.2% | $98.17 | $46.90 | +109.3% | COM | 825690100 |
| TASK | TASKUS INC - A | 400,000 | $13.7M | 0.2% | $34.24 | $31.59 | +8.4% | COM | 87652V109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $13.59M | 0.2% | $150.47 * | $42.10 | +205.4% | COM | 253868103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 293,690 | $13.47M | 0.2% | $45.87 * | $27.03 | +39.8% | COM | 174610105 |
| ALC | ALCON INC | 188,200 | $13.22M | 0.2% | $70.26 | $58.48 | +18.6% | COM | H01301128 |
| CMP | COMPASS MINERALS INTERNATIONAL | 222,702 | $13.2M | 0.2% | $59.26 * | $53.54 | +5.0% | COM | 20451N101 |
| EMN | EASTMAN CHEMICAL CO | 112,940 | $13.19M | 0.2% | $116.75 * | $55.09 | +80.0% | COM | 277432100 |
| ROST | ROSS STORES INC | 102,634 | $12.73M | 0.2% | $124.00 * | $85.67 | +37.5% | COM | 778296103 |
| — | DECIPHERA PHARMACEUTICALS INC | 345,960 | $12.67M | 0.2% | $36.61 | $35.01 | — | COM | 24344T101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 260,230 | $12.27M | 0.2% | $47.14 | $34.74 | +35.3% | COM | 771195104 |
| MCD | MCDONALD'S CORP | 51,913 | $11.99M | 0.2% | $230.98 * | $86.29 | +141.6% | COM | 580135101 |
| MORN | MORNINGSTAR INC. | 45,655 | $11.74M | 0.2% | $257.10 | $142.13 | +80.9% | COM | 617700109 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 121,130 | $11.65M | 0.2% | $96.20 * | $46.70 | +89.9% | COM | 882681109 |
| BWIN | BRP GROUP | 434,810 | $11.59M | 0.2% | $26.65 | $27.12 | -1.7% | COM | 05589G102 |
| AON | AON PLC | 48,000 | $11.46M | 0.2% | $238.75 * | $195.70 | +18.0% | COM | G0403H108 |
| ABBNY | ABB LTD (SW) | 331,070 | $11.25M | 0.2% | $33.99 * | $19.71 | +65.5% | COM | 000375204 |
| — | SMILE DIRECT CLUB - CL A | 1,293,800 | $11.23M | 0.2% | $8.68 | $11.47 | — | COM | 83192h106 |
| PRVA | PRIVIA HEALTH GROUP | 251,000 | $11.14M | 0.2% | $44.37 | $36.59 | +21.3% | COM | 74276R102 |
| — | LIONS GATE ENTERTAINMENT CL B | 605,678 | $11.08M | 0.2% | $18.30 | $24.46 | — | COM | 535919500 |
| RSG | REPUBLIC SERVICES INC | 100,233 | $11.03M | 0.2% | $110.01 * | $46.60 | +123.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,527 | $11.02M | 0.2% | $400.44 * | $239.19 | +55.4% | COM | 91324P102 |
| NPCE | NueroPace | 453,012 | $10.78M | 0.2% | $23.79 | $23.21 | +2.5% | COM | 641288105 |
| BP | BP PLC, INC ADR (UK) | 405,465 | $10.71M | 0.2% | $26.42 | $42.95 | -38.5% | COM | 055622104 |
| CL | COLGATE PALMOLIVE CO | 128,742 | $10.47M | 0.2% | $81.35 * | $44.79 | +63.3% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 132,982 | $10.38M | 0.2% | $78.03 * | $48.26 | +22.8% | COM | 29261A100 |
| DSP | VIANT TECHNOLOGY INC | 347,390 | $10.35M | 0.2% | $29.78 | $40.95 | -27.3% | COM | 92557A101 |
| JBI | JANUS INTERNATIONAL GROUP | 719,132 | $10.16M | 0.2% | $14.13 | $13.32 | +6.1% | COM | 47103N106 |
| REAL | THE RealReal | 513,020 | $10.14M | 0.2% | $19.76 | $17.22 | +14.8% | COM | 88339P101 |
| MGPI | MGP INGREDIENTS INC | 149,040 | $10.08M | 0.2% | $67.64 | $41.47 | +63.1% | COM | 55303J106 |
| UNP | UNION PACIFIC | 45,163 | $9.933M | 0.1% | $219.94 * | $94.76 | +109.5% | COM | 907818108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 72,461 | $9.892M | 0.1% | $136.51 * | $114.84 | +14.6% | COM | 571903202 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $9.875M | 0.1% | $17.10 | $9.95 | +71.9% | COM | 45104G104 |
| — | LIONS GATE ENTERTAINMENT CL A | 467,923 | $9.686M | 0.1% | $20.70 | $26.74 | — | COM | 535919401 |
| OSUR | ORASURE TECHNOLOGIES INC. | 953,610 | $9.67M | 0.1% | $10.14 | $12.53 | -19.1% | COM | 68554V108 |
| NSC | NORFOLK SOUTHERN CORP | 36,310 | $9.637M | 0.1% | $265.41 * | $59.62 | +304.2% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 294,775 | $9.619M | 0.1% | $32.63 | $63.54 | -48.6% | COM | 423452101 |
| TECH | BIO-TECHE CORPORATION | 20,685 | $9.314M | 0.1% | $450.28 * | $33.67 | +227.9% | COM | 09073M104 |
| CBRE | CBRE GROUP INC - CL A | 107,177 | $9.188M | 0.1% | $85.73 | $43.90 | +95.3% | COM | 12504L109 |
| WING | WINGSTOP INC | 58,290 | $9.188M | 0.1% | $157.63 | $104.67 | +50.6% | COM | 974155103 |
| GLW | CORNING INC | 223,333 | $9.134M | 0.1% | $40.90 * | $21.75 | +65.8% | COM | 219350105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $9.102M | 0.1% | $140.46 | $79.07 | +77.6% | COM | 803054204 |
| DMTKQ | DermTech Inc | 216,320 | $8.992M | 0.1% | $41.57 | $48.92 | — | COM | 24984K105 |
| — | SHIFT TECHNOLOGIES INC | 1,013,190 | $8.693M | 0.1% | $8.58 | $8.37 | — | COM | 82452T107 |
| PAYX | PAYCHEX COM | 80,147 | $8.6M | 0.1% | $107.30 * | $41.52 | +127.5% | COM | 704326107 |
| MA | MASTERCARD INC-CLASS A | 23,374 | $8.534M | 0.1% | $365.11 * | $100.87 | +252.7% | COM | 57636Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 538,400 | $8.399M | 0.1% | $15.60 | $39.93 | -60.9% | COM | 04271T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,390 | $8.36M | 0.1% | $169.27 | $67.07 | +152.4% | COM | 82982L103 |
| — | VERRICA PHARMACEUTICALS INC | 728,236 | $8.229M | 0.1% | $11.30 | $12.15 | — | COM | 92511W108 |
| KHC | KRAFT HEINZ CO | 200,222 | $8.165M | 0.1% | $40.78 * | $37.63 | -12.4% | COM | 500754106 |
| PBI | PITNEY BOWES INC | 926,615 | $8.126M | 0.1% | $8.77 | $14.07 | -37.7% | COM | 724479100 |
| HD | HOME DEPOT INC | 25,414 | $8.104M | 0.1% | $318.88 * | $110.33 | +158.8% | COM | 437076102 |
| BWA | BORG WARNER INC | 164,347 | $7.977M | 0.1% | $48.54 * | $31.39 | +27.5% | COM | 099724106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,050 | $7.975M | 0.1% | $75.20 | $46.31 | +62.6% | COM | 88032Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 561,090 | $7.956M | 0.1% | $14.18 | $15.20 | -6.7% | COM | 67576A100 |
| VEEV | VEEVA SYSTEMS INC CL A | 24,873 | $7.734M | 0.1% | $310.94 | $146.59 | +112.1% | COM | 922475108 |
| DIS | DISNEY (WALT) CO. | 43,726 | $7.686M | 0.1% | $175.78 * | $90.39 | +90.0% | COM | 254687106 |
| DG | DOLLAR GENERAL CORP | 35,312 | $7.641M | 0.1% | $216.39 * | $66.87 | +201.2% | COM | 256677105 |
| — | UNILEVER PLC ADR (TICKER UL) | 130,514 | $7.635M | 0.1% | $58.50 | $55.96 | — | COM | 904767704 |
| CAG | CONAGRA BRANDS | 208,799 | $7.596M | 0.1% | $36.38 * | $20.19 | +46.0% | COM | 205887102 |
| HON | HONEYWELL INTERNATIONAL INC. | 34,137 | $7.488M | 0.1% | $219.35 * | $79.56 | +136.7% | COM | 438516106 |
| — | ICAD INC | 409,090 | $7.081M | 0.1% | $17.31 | $17.31 | — | COM | 44934S206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.07M | 0.1% | $105.52 * | $61.26 | +58.0% | COM | 136375102 |
| — | BUNGE LTD | 87,810 | $6.862M | 0.1% | $78.15 | $43.26 | — | COM | g16962105 |
| TRIP | TRIPADVISOR INC | 170,195 | $6.859M | 0.1% | $40.30 | $29.92 | +34.7% | COM | 896945201 |
| MPC | MARATHON PETROLEUM CORP | 112,426 | $6.793M | 0.1% | $60.42 * | $35.30 | +53.4% | COM | 56585A102 |
| NTRS | NORTHERN TRUST CORP | 55,960 | $6.47M | 0.1% | $115.62 * | $50.56 | +98.9% | COM | 665859104 |
| FMC | FMC CORP | 59,506 | $6.439M | 0.1% | $108.21 * | $68.71 | +35.8% | COM | 302491303 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $6.367M | 0.1% | $83.78 | $55.27 | +51.6% | COM | 670100205 |
| KRT | KARAT PACKAGING INC | 302,997 | $6.172M | 0.1% | $20.37 | $19.00 | +7.2% | COM | 48563L101 |
| — | LINDE AG | 20,845 | $6.026M | 0.1% | $289.09 | $156.03 | — | COM | G5494J103 |
| FA | FIRST ADVANTAGE CORP | 299,010 | $5.953M | 0.1% | $19.91 * | $18.28 | -1.9% | COM | 31846B108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.874M | 0.1% | $41.96 | $32.75 | — | COM | 24664T103 |
| IP | INTERNATIONAL PAPER | 95,366 | $5.847M | 0.1% | $61.31 * | $32.48 | +46.7% | COM | 460146103 |
| ADBE | ADOBE INC | 9,894 | $5.794M | 0.1% | $585.61 | $272.01 | +115.3% | COM | 00724F101 |
| — | BIODESIX | 437,530 | $5.78M | 0.1% | $13.21 | $18.50 | — | COM | 09075X108 |
| PSX | PHILLIPS 66 | 67,180 | $5.765M | 0.1% | $85.81 * | $40.44 | +78.4% | COM | 718546104 |
| CVRX | CVRx, Inc. | 200,000 | $5.6M | 0.1% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| NEM | NEWMONT CORPORATION | 87,940 | $5.574M | 0.1% | $63.38 * | $39.04 | +41.0% | COM | 651639106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 127,000 | $5.517M | 0.1% | $43.44 | $32.20 | +34.9% | COM | 83175M205 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $5.253M | 0.1% | $52.66 | $48.37 | +8.9% | COM | 80105N105 |
| AMGN | AMGEN | 21,540 | $5.25M | 0.1% | $243.73 * | $98.80 | +113.8% | COM | 031162100 |
| — | CRH PLC - SPONS ADR | 100,675 | $5.118M | 0.1% | $50.84 | $35.75 | — | COM | 12626k203 |
| CMCSA | COMCAST CORP CLASS A | 89,621 | $5.11M | 0.1% | $57.02 * | $31.87 | +57.0% | COM | 20030N101 |
| — | ASCENDANT DIGITAL | 508,620 | $5.061M | 0.1% | $9.95 | $9.95 | — | COM | G05155109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,876 | $5.023M | 0.1% | $85.31 * | $57.74 | +33.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,861 | $4.975M | 0.1% | $504.51 | $350.77 | +42.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 19,926 | $4.867M | 0.1% | $244.25 | $95.66 | +152.3% | COM | 79466L302 |
| INTU | INTUIT INC | 9,675 | $4.742M | 0.1% | $490.13 * | $159.49 | +198.7% | COM | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,525 | $4.712M | 0.1% | $177.64 | $156.03 | +13.8% | COM | G50871105 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $4.69M | 0.1% | $476.82 * | $24.38 | +78.7% | COM | 11135F101 |
| NKE | NIKE INC | 29,301 | $4.527M | 0.1% | $154.50 * | $44.24 | +226.5% | COM | 654106103 |
| GRFS | GRIFOLS SA-ADR | 260,300 | $4.516M | 0.1% | $17.35 | $21.16 | -18.0% | COM | 398438408 |
| EGY | VAALCO ENERGY, INC (13D) | 1,367,594 | $4.445M | 0.1% | $3.25 * | $2.84 | -6.3% | COM | 91851C201 |
| NOW | SERVICENOW | 8,061 | $4.43M | 0.1% | $549.56 * | $31.27 | +251.5% | COM | 81762P102 |
| DHR | DANAHER CORP | 16,116 | $4.325M | 0.1% | $268.37 * | $42.86 | +443.9% | COM | 235851102 |
| IT | GARTNER INC | 17,500 | $4.238M | 0.1% | $242.17 | $173.86 | +39.3% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 119,665 | $4.217M | 0.1% | $35.24 * | $22.70 | +38.4% | COM | 49271V100 |
| — | ANHEUSER-BUSCH COMPANIES INC | 58,128 | $4.186M | 0.1% | $72.01 | $71.88 | — | COM | 03524a108 |
| BAC | BANK OF AMERICA CORP | 95,972 | $3.957M | 0.1% | $41.23 * | $24.08 | +53.1% | COM | 060505104 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,844 | $3.924M | 0.1% | $1020.81 | $267.63 | +281.4% | COM | 100557107 |
| EFX | EQUIFAX INC | 16,133 | $3.864M | 0.1% | $239.51 * | $135.68 | +71.0% | COM | 294429105 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 3,000,000 | $3.823M | 0.1% | $1.27 | $0.95 | — | CONV | 48123VAD4 |
| EA | ELECTRONIC ARTS INC | 26,451 | $3.804M | 0.1% | $143.81 * | $104.17 | +34.8% | COM | 285512109 |
| EEFT | EURONET WORLDWIDE | 27,910 | $3.778M | 0.1% | $135.36 | $123.03 | +10.0% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 32,841 | $3.672M | 0.1% | $111.81 * | $62.11 | +62.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $3.635M | 0.1% | $919.55 * | $152.91 | +100.5% | COM | 46120E602 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,700 | $3.588M | 0.1% | $25.50 * | $11.83 | +72.9% | COM | 20451Q104 |
| ADI | ANALOG DEVICES | 20,775 | $3.577M | 0.1% | $172.18 * | $100.74 | +57.9% | COM | 032654105 |
| OMCL | OMNICELL INC | 23,400 | $3.544M | 0.1% | $151.45 | $43.94 | +244.7% | COM | 68213N109 |
| MCO | MOODY'S CORPORATION | 9,724 | $3.524M | 0.1% | $362.40 * | $180.77 | +93.1% | COM | 615369105 |
| IAC | IAC/INTERACTIVECORP | 22,715 | $3.502M | 0.1% | $154.17 * | $129.53 | -2.4% | COM | 44891N208 |
| — | REVANCE THERAPEUTICS INC (RVNC | 3,000,000 | $3.5M | 0.1% | $1.17 | $1.12 | — | CONV | 761330AB5 |
| — | ABSOLUTE SOFTWARE CORPORATION | 240,200 | $3.478M | 0.1% | $14.48 | $13.87 | — | COM | 00386B109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $3.451M | 0.1% | $47.47 | $32.16 | — | COM | 20369C106 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,250,000 | $3.407M | 0.1% | $1.51 | $1.20 | — | CONV | 844741BG2 |
| MDLZ | MONDELEZ INTL INC | 52,803 | $3.297M | 0.0% | $62.44 * | $26.64 | +108.8% | COM | 609207105 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $3.276M | 0.0% | $43.21 | $18.75 | +130.5% | COM | 29415F104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,021 | $3.268M | 0.0% | $105.35 | $54.55 | — | COM | 57772K101 |
| F | FORD MOTOR CO | 216,025 | $3.21M | 0.0% | $14.86 * | $8.15 | +38.3% | COM | 345370860 |
| KMX | CARMAX INC | 24,835 | $3.207M | 0.0% | $129.13 | $90.92 | +42.0% | COM | 143130102 |
| — | VIPER ENERGY PARTNERS LP | 170,000 | $3.201M | 0.0% | $18.83 | $11.75 | — | COM | 92763M105 |
| DD | DUPONT DE NEMOURS INC (DD) | 41,001 | $3.174M | 0.0% | $77.41 * | $26.55 | +11.7% | COM | 26614N102 |
| EOG | EOG RESOURCES INC | 38,000 | $3.171M | 0.0% | $83.45 * | $35.78 | +85.4% | COM | 26875P101 |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | 252,000 | $3.17M | 0.0% | $12.58 | $12.73 | -1.2% | COM | 294821608 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $3.132M | 0.0% | $270.12 * | $99.77 | +136.1% | COM | 03027X100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3.132M | 0.0% | $463.66 * | $280.00 | +56.5% | COM | 57060D108 |
| CRNC | CERENCE INC | 29,200 | $3.116M | 0.0% | $106.71 | $22.18 | +381.2% | COM | 156727109 |
| LARK | LANDMARK BANCORP INC. | 115,058 | $3.108M | 0.0% | $27.01 * | $16.76 | +32.6% | COM | 51504L107 |
| WELL | WELLTOWER INC | 36,790 | $3.057M | 0.0% | $83.09 * | $63.63 | +16.3% | COM | 95040Q104 |
| ABBV | ABBVIE INC COM | 27,104 | $3.053M | 0.0% | $112.64 * | $63.33 | +49.9% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES INC | 41,989 | $3.026M | 0.0% | $72.07 | $57.41 | +25.5% | COM | 78467J100 |
| — | INVACARE CORP (IVC) 144a for l | 3,000,000 | $2.979M | 0.0% | $0.99 | $0.99 | — | CONV | 461203AP6 |
| MTCH | MATCH GROUP INC | 18,466 | $2.978M | 0.0% | $161.27 * | $103.47 | +52.3% | COM | 57667L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 87,065 | $2.941M | 0.0% | $33.78 | $33.78 | — | COM | 30057T105 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2.932M | 0.0% | $36.38 | $16.06 | +126.5% | COM | 861012102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.923M | 0.0% | $1.17 | $0.97 | — | CONV | 40171VAA8 |
| CHE | CHEMED CORP | 6,150 | $2.918M | 0.0% | $474.47 | $374.79 | +24.7% | COM | 16359R103 |
| — | IAA, INC | 52,666 | $2.872M | 0.0% | $54.53 | $38.77 | — | COM | 449253103 |
| — | CERENCE INC (CRNC) - 26.7271 c | 975,000 | $2.868M | 0.0% | $2.94 | $2.94 | — | CONV | 156727AB5 |
| — | MITEK SYSTEMS INC 144A FOR LIF | 2,500,000 | $2.855M | 0.0% | $1.14 | $1.03 | — | CONV | 606710AB7 |
| USB | US BANCORP | 49,445 | $2.817M | 0.0% | $56.97 * | $35.39 | +31.9% | COM | 902973304 |
| TREX | TREX COMPANY, INC | 27,172 | $2.777M | 0.0% | $102.20 | $49.54 | +106.3% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 33,001 | $2.754M | 0.0% | $83.45 * | $61.68 | +16.6% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,195 | $2.715M | 0.0% | $647.20 * | $489.77 | +9.8% | COM | 893641100 |
| JCI | JOHNSON CONTROLS INC | 39,486 | $2.71M | 0.0% | $68.63 * | $33.41 | +88.3% | COM | G51502105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 2,500,000 | $2.697M | 0.0% | $1.08 | $1.22 | — | CONV | 55024UAD1 |
| WDAY | WORKDAY, INC. CL A | 11,265 | $2.689M | 0.0% | $238.70 | $215.69 | +10.7% | COM | 98138H101 |
| WLDN | WILLDAN GROUP INC | 70,900 | $2.669M | 0.0% | $37.64 | $29.16 | +29.1% | COM | 96924N100 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 50,000 | $2.629M | 0.0% | $52.58 | $46.02 | — | PFD CV | 28414H202 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2.61M | 0.0% | $103.58 | $72.12 | +43.6% | COM | 28176E108 |
| POLWQ | GOEDEKER WRTS -buy 1 GOED @2.2 | 1,200,000 | $2.568M | 0.0% | $2.14 | $2.14 | — | WT | 28252C117 |
| — | BLACKROCK INC | 2,925 | $2.559M | 0.0% | $874.87 | $677.81 | — | COM | 09247X101 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.534M | 0.0% | $1.01 | $1.00 | — | CONV | 00922RAB1 |
| BC | BRUNSWICK CORP | 24,945 | $2.485M | 0.0% | $99.62 * | $43.48 | +108.6% | COM | 117043109 |
| AOS | A. O. SMITH CORP | 34,030 | $2.452M | 0.0% | $72.05 * | $43.78 | +51.7% | COM | 831865209 |
| FSS | FEDERAL SIGNAL | 60,400 | $2.43M | 0.0% | $40.23 * | $26.94 | +44.7% | COM | 313855108 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,117 | $2.407M | 0.0% | $393.49 | $270.23 | +45.6% | COM | 922908363 |
| ECL | ECOLAB INC | 11,550 | $2.379M | 0.0% | $205.97 * | $157.10 | +24.7% | COM | 278865100 |
| IIIV | VERTICALS INC-CLASS A | 77,900 | $2.354M | 0.0% | $30.22 | $21.38 | +41.4% | COM | 46571Y107 |
| PATK | PATRICK INDUSTRIES INC | 32,100 | $2.343M | 0.0% | $72.99 * | $35.91 | +23.8% | COM | 703343103 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 2,000,000 | $2.335M | 0.0% | $1.17 | $1.09 | — | CONV | 05351XAB7 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 83,570 | $2.317M | 0.0% | $27.73 * | $12.42 | +96.9% | COM | 52736R102 |
| — | TERMINIX GLOBAL HOLDINGS | 48,500 | $2.314M | 0.0% | $47.71 | $51.02 | — | COM | 88087E100 |
| FICO | FAIR ISAAC CORP | 4,570 | $2.297M | 0.0% | $502.63 | $336.50 | +49.4% | COM | 303250104 |
| VRRM | VERRA MOBILITY CORPORATION | 148,725 | $2.286M | 0.0% | $15.37 | $12.72 | +20.8% | COM | 92511U102 |
| TFX | TELEFLEX INC. | 5,650 | $2.27M | 0.0% | $401.77 * | $357.99 | +8.9% | COM | 879369106 |
| LGIH | LGI HOMES, INC. | 13,900 | $2.251M | 0.0% | $161.94 | $40.16 | +303.2% | COM | 50187T106 |
| — | THE COOPER COS INC | 5,650 | $2.239M | 0.0% | $396.28 | $276.77 | — | COM | 216648402 |
| ACEL | ACCEL ENTERTAINMENT INC | 187,800 | $2.229M | 0.0% | $11.87 | $10.92 | +8.7% | COM | 00436Q106 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $2.21M | 0.0% | $109.95 | $80.66 | +36.3% | COM | 83125X103 |
| STKL | SUNOPTA INC | 180,000 | $2.203M | 0.0% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| TSN | TYSON FOODS INC. | 29,520 | $2.177M | 0.0% | $73.75 * | $58.28 | +10.1% | COM | 902494103 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.147M | 0.0% | $1.07 | $1.05 | — | CONV | 69354NAB2 |
| CPB | CAMPBELL SOUP CO | 46,709 | $2.129M | 0.0% | $45.58 * | $31.23 | +24.9% | COM | 134429109 |
| — | ABIOMED, INC. | 6,700 | $2.091M | 0.0% | $312.09 | $323.26 | — | COM | 003654100 |
| ENTG | ENTEGRIS, INC | 16,995 | $2.09M | 0.0% | $122.98 | $112.78 | +7.0% | COM | 29362U104 |
| GDS | GDS HOLDINGS LTD - ADR | 26,500 | $2.08M | 0.0% | $78.49 | $99.68 | -21.3% | COM | 36165L108 |
| C | CITIGROUP INC | 29,155 | $2.063M | 0.0% | $70.76 * | $44.34 | +35.6% | COM | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $2.062M | 0.0% | $87.61 | $46.99 | +86.4% | COM | 538034109 |
| — | BANDWIDTH INC (BAND) 144a for | 2,000,000 | $2.055M | 0.0% | $1.03 | $0.97 | — | CONV | 05988JAC7 |
| — | ENVESTNET INC | 27,005 | $2.049M | 0.0% | $75.87 | $52.73 | — | COM | 29404K106 |
| EXAS | EXACT SCIENCES CORP | 16,395 | $2.038M | 0.0% | $124.31 | $86.36 | +43.9% | COM | 30063P105 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,111 | $2.037M | 0.0% | $144.36 | $140.93 | +2.4% | COM | 464287432 |
| HDB | HDFC BANK LTD | 27,500 | $2.011M | 0.0% | $73.13 | $41.05 | +78.1% | COM | 40415F101 |
| TXN | TEXAS INSTRUMENTS INC. | 10,345 | $1.989M | 0.0% | $192.27 * | $75.02 | +125.0% | COM | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,426 | $1.971M | 0.0% | $158.62 | $118.59 | +33.7% | COM | 464287598 |
| MBUU | MALIBU BOATS, INC | 26,600 | $1.951M | 0.0% | $73.35 | $42.48 | +72.6% | COM | 56117J100 |
| — | SPIRIT AIRLINES (SAVE) 20.3791 | 2,000,000 | $1.906M | 0.0% | $0.95 | $0.95 | — | CONV | 848577AB8 |
| MTN | VAIL RESORTS INC | 5,956 | $1.885M | 0.0% | $316.49 | $180.64 | +75.2% | COM | 91879Q109 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.875M | 0.0% | $27.94 | $23.73 | +17.8% | COM | 42222N103 |
| MASI | MASIMO CORP | 7,720 | $1.872M | 0.0% | $242.49 | $151.90 | +59.6% | COM | 574795100 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1.852M | 0.0% | $0.93 | $0.83 | — | CONV | 48273UAA0 |
| — | VIMEO INC | 36,876 | $1.807M | 0.0% | $49.00 | $49.00 | — | COM | 92719V100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $1.8M | 0.0% | $63.18 | $23.85 | — | COM | 68752l100 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.796M | 0.0% | $0.90 | $1.02 | — | CONV | 33938JAB2 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.766M | 0.0% | $57.81 * | $49.88 | -6.0% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 4,654 | $1.761M | 0.0% | $378.38 * | $277.59 | +20.5% | COM | 539830109 |
| TRNS | TRANSCAT INC | 31,139 | $1.76M | 0.0% | $56.52 | $43.47 | +30.0% | COM | 893529107 |
| BKR | BAKER HUGHES CO | 76,631 | $1.753M | 0.0% | $22.88 * | $21.75 | -6.0% | COM | 05722G100 |
| — | VROOM INC | 41,805 | $1.75M | 0.0% | $41.86 | $39.17 | — | COM | 92918V109 |
| AMAT | APPLIED MATERIALS | 11,850 | $1.687M | 0.0% | $142.36 * | $128.83 | +6.2% | COM | 038222105 |
| OSW | ONE SPA WORLD HOLDINGS | 173,300 | $1.679M | 0.0% | $9.69 | $10.02 | -4.6% | COM | P73684113 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1.675M | 0.0% | $206.79 * | $121.67 | +63.5% | COM | 40412C101 |
| EL | ESTEE LAUDER - CLASS A | 5,235 | $1.665M | 0.0% | $318.05 * | $169.34 | +75.4% | COM | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1.658M | 0.0% | $38.28 | $19.51 | +96.2% | COM | 682189105 |
| LOW | LOWES COMPANIES INC. | 8,514 | $1.651M | 0.0% | $193.92 * | $62.56 | +184.6% | COM | 548661107 |
| — | SMILE DIRECT CLUB INC (SDC) - | 2,000,000 | $1.637M | 0.0% | $0.82 | $0.88 | — | CONV | 83192HAA4 |
| VTRS | VIATRIS INC | 113,252 | $1.618M | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,800 | $1.615M | 0.0% | $164.80 | $79.74 | +105.0% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1.613M | 0.0% | $58.11 * | $52.15 | +5.5% | COM | 05605H100 |
| WY | WEYERHAEUSER CO | 45,670 | $1.572M | 0.0% | $34.42 * | $20.00 | +42.1% | COM | 962166104 |
| — | DEL TACO RESTAURANTS INC | 155,200 | $1.554M | 0.0% | $10.01 | $9.47 | — | COM | 245496104 |
| LASR | NLIGHT INC | 42,800 | $1.553M | 0.0% | $36.29 | $26.03 | +39.4% | COM | 65487K100 |
| NFLX | NETFLIX INC. | 2,938 | $1.552M | 0.0% | $528.25 * | $51.12 | +3.3% | COM | 64110L106 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 68,600 | $1.539M | 0.0% | $22.43 | $26.53 | -15.4% | COM | 620071100 |
| ROK | ROCKWELL AUTOMATION INCO | 5,360 | $1.533M | 0.0% | $286.01 * | $142.77 | +85.4% | COM | 773903109 |
| DOV | DOVER CORP | 10,150 | $1.529M | 0.0% | $150.64 * | $50.04 | +184.3% | COM | 260003108 |
| YUM | YUM! BRANDS INC | 13,155 | $1.513M | 0.0% | $115.01 * | $75.15 | +40.7% | COM | 988498101 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,823 | $1.475M | 0.0% | $216.18 * | $176.38 | +11.8% | COM | 502431109 |
| — | INTELLIGENT SYSTEMS CORP | 46,000 | $1.447M | 0.0% | $31.46 | $39.94 | — | COM | 45816D100 |
| — | UNIVAR SOLUTIONS INC | 59,235 | $1.444M | 0.0% | $24.38 | $28.63 | — | COM | 91336L107 |
| SU | SUNCOR ENERGY INC | 58,760 | $1.408M | 0.0% | $23.96 * | $23.55 | -14.9% | COM | 867224107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,854 | $1.396M | 0.0% | $287.60 * | $260.73 | -1.5% | COM | 009158106 |
| — | PLAYA HOTELS & RESORTS NV | 187,200 | $1.391M | 0.0% | $7.43 | $7.43 | — | COM | N70544106 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,224 | $1.386M | 0.0% | $429.90 | $350.50 | +22.7% | COM | 464287200 |
| DOCU | DOCUSIGN, INC | 4,775 | $1.335M | 0.0% | $279.58 | $203.58 | +37.3% | COM | 256163106 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.328M | 0.0% | $84.59 * | $44.57 | +60.9% | COM | 025537101 |
| OGN | ORGANON & CO | 43,866 | $1.327M | 0.0% | $30.25 * | $26.93 | -8.1% | COM | 68622V106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,785 | $1.311M | 0.0% | $193.22 | $47.26 | +309.0% | COM | 457730109 |
| — | SIENTRA INC | 164,300 | $1.308M | 0.0% | $7.96 | $5.70 | — | COM | 82621J105 |
| ELV | ANTHEM INC | 3,375 | $1.289M | 0.0% | $381.93 * | $130.15 | +175.8% | COM | 036752103 |
| RVTY | PERKIN ELMER | 8,310 | $1.283M | 0.0% | $154.39 | $139.07 | +9.9% | COM | 714046109 |
| TJX | TJX COMPANIES INC | 18,980 | $1.28M | 0.0% | $67.44 * | $37.06 | +70.2% | COM | 872540109 |
| — | LIBERTY MEDIA CORP-BRAVES C | 45,800 | $1.272M | 0.0% | $27.77 | $22.03 | — | COM | 531229888 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 118,270 | $1.257M | 0.0% | $10.63 | $8.98 | — | COM | 29273v100 |
| — | AVADEL FIN CAYMAN LTD 144A (AV | 1,200,000 | $1.218M | 0.0% | $1.01 | $1.11 | — | CONV | 05337YAA6 |
| KRMD | REPRO MED SYSTEMS INC | 262,000 | $1.213M | 0.0% | $4.63 | $7.25 | -36.1% | COM | 759910102 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $1.213M | 0.0% | $307.09 * | $119.12 | +142.7% | COM | 701094104 |
| SYK | STRYKER CORP | 4,658 | $1.21M | 0.0% | $259.77 * | $243.53 | +1.8% | COM | 863667101 |
| XYZ | SQUARE, INC. CLASS A | 4,913 | $1.198M | 0.0% | $243.84 | $231.94 | +5.1% | COM | 852234103 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.197M | 0.0% | $40.71 * | $31.42 | +17.3% | COM | 037598109 |
| — | LHC GROUP INC | 5,916 | $1.185M | 0.0% | $200.30 | $50.40 | — | COM | 50187A107 |
| — | MOTORSPORT GAMING US LLC | 84,000 | $1.176M | 0.0% | $14.00 | $23.26 | — | COM | 62011B102 |
| — | LAM RESEARCH CORP | 1,800 | $1.171M | 0.0% | $650.56 | $650.56 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $1.164M | 0.0% | $24.12 | $24.13 | — | COM | 293792107 |
| DASTY | DASSAULT SYSTEMS SA-ADR (FR) A | 4,750 | $1.152M | 0.0% | $242.53 | $230.90 | +5.5% | COM | 237545108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 40,000 | $1.14M | 0.0% | $28.50 | $12.12 | +135.2% | COM | 50077B207 |
| — | RECRO PHARMA INC | 490,000 | $1.132M | 0.0% | $2.31 | $2.31 | — | COM | 75629F109 |
| — | ETSY INC (ETSY) - 4.0518 conve | 1,000,000 | $1.102M | 0.0% | $1.10 | $1.10 | — | CONV | 29786AAM8 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.07M | 0.0% | $382.14 * | $61.76 | +48.4% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,075 | $1.07M | 0.0% | $81.84 | $37.08 | +120.7% | COM | 896239100 |
| LKQ | LKQ CORP | 21,720 | $1.069M | 0.0% | $49.22 * | $27.69 | +59.6% | COM | 501889208 |
| — | GREENBRIER COS INC (GBX) - 16. | 1,000,000 | $1.069M | 0.0% | $1.07 | $0.96 | — | CONV | 393657AK7 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 9,048 | $1.045M | 0.0% | $115.50 | $108.16 | +6.8% | COM | 464287440 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $1.044M | 0.0% | $104.40 * | $14.82 | +521.8% | COM | 93148P102 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.04 | — | CONV | 393657AL5 |
| BA | BOEING CO. | 4,325 | $1.036M | 0.0% | $239.54 | $84.01 | +185.1% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC. | 10,822 | $1.033M | 0.0% | $95.45 | $58.21 | — | COM | 00507v109 |
| CIGI | COLLIERS INTL GROUP INC | 9,170 | $1.027M | 0.0% | $112.00 | $37.81 | +192.8% | COM | 194693107 |
| BHP | BHP GROUP LIMITED | 13,360 | $973K | 0.0% | $72.83 | $54.09 | +34.6% | COM | 088606108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 20,000 | $970K | 0.0% | $48.50 | $52.76 | -8.1% | COM | 913483103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 70,000 | $969K | 0.0% | $13.84 | $13.69 | +1.2% | COM | 103002101 |
| XYL | XYLEM INC. | 8,020 | $962K | 0.0% | $119.95 * | $71.92 | +58.2% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $952K | 0.0% | $42.64 | $35.56 | — | COM | 531229870 |
| — | TRIPADVISOR INC (TRIP) - 13.54 | 1,000,000 | $937K | 0.0% | $0.94 | $0.94 | — | CONV | 896945AC6 |
| NET | CLOUDFLARE INC - CL A | 8,850 | $937K | 0.0% | $105.88 | $82.78 | +27.9% | COM | 18915M107 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $927K | 0.0% | $1.24 | $0.79 | — | CONV | 30063PAC9 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 7,100 | $925K | 0.0% | $130.28 | $44.91 | — | COM | M2682V108 |
| GWW | GRAINGER W W INC | 2,094 | $917K | 0.0% | $437.92 * | $213.70 | +95.5% | COM | 384802104 |
| CI | CIGNA CORP | 3,861 | $915K | 0.0% | $236.99 * | $229.72 | -4.8% | COM | 125523100 |
| — | ENVIVA PARTNERS LP | 17,200 | $901K | 0.0% | $52.38 | $27.28 | — | COM | 29414J107 |
| — | APTIV PLC | 5,700 | $897K | 0.0% | $157.37 | $157.37 | — | COM | G6095L109 |
| CTVA | CORTEVA INC (CTVA) | 19,937 | $884K | 0.0% | $44.34 * | $25.02 | +68.7% | COM | 22052L104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 6,000 | $883K | 0.0% | $147.17 | $139.54 | +5.4% | COM | 109194100 |
| NOC | NORTHROP GRUMMAN CORP | 2,375 | $863K | 0.0% | $363.37 * | $333.78 | +1.2% | COM | 666807102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 6,867 | $856K | 0.0% | $124.65 | $75.95 | +64.2% | COM | 641069406 |
| TTCFQ | TATTOOED CHEF INC | 38,500 | $826K | 0.0% | $21.45 * | $18.97 | +3.4% | COM | 87663X102 |
| SRE | SEMPRA ENERGY | 6,100 | $808K | 0.0% | $132.46 * | $42.70 | +33.4% | COM | 816851109 |
| HUBS | HUBSPOT INC | 1,375 | $801K | 0.0% | $582.55 | $262.12 | +122.3% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $793K | 0.0% | $18.15 | $15.00 | +20.9% | COM | 388689101 |
| SNAP | SNAP, INC CLASS A | 11,614 | $791K | 0.0% | $68.11 | $60.02 | +13.5% | COM | 83304A106 |
| MKC | MCCORMICK & CO INC | 8,900 | $786K | 0.0% | $88.31 * | $69.38 | +15.2% | COM | 579780206 |
| TWLO | TWILIO INC - A | 1,875 | $739K | 0.0% | $394.13 | $109.80 | +259.0% | COM | 90138F102 |
| — | VALERO ENERGY CORP | 9,420 | $736K | 0.0% | $78.13 | $61.72 | — | COM | 91913y100 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $718K | 0.0% | $171.36 * | $86.95 | +91.7% | COM | 33767E202 |
| — | CYRUSONE INC | 10,000 | $715K | 0.0% | $71.50 | $63.03 | — | COM | 23283R100 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $688K | 0.0% | $1.38 | $1.29 | — | CONV | 98986TAB4 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 35,023 | $674K | 0.0% | $19.24 | $15.03 | +28.0% | COM | 46138B103 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $652K | 0.0% | $1.09 | $0.99 | — | CONV | 69366JAC5 |
| YEXT | YEXT INC | 44,900 | $642K | 0.0% | $14.30 | $15.83 | -9.7% | COM | 98585N106 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,150 | $598K | 0.0% | $278.14 | $154.15 | +80.3% | COM | 084670702 |
| HAS | HASBRO INC | 6,230 | $589K | 0.0% | $94.54 * | $57.84 | +35.7% | COM | 418056107 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 2,551 | $585K | 0.0% | $229.32 | $178.18 | +28.7% | COM | 464287655 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 3,360 | $570K | 0.0% | $169.64 | $134.58 | +26.0% | COM | 02043Q107 |
| — | AMARIN CORP | 126,200 | $553K | 0.0% | $4.38 | $5.60 | — | COM | 023111206 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $553K | 0.0% | $1.84 | $1.07 | — | CONV | 03753UAB2 |
| INMD | IN MODE LTD | 5,830 | $552K | 0.0% | $94.68 * | $21.13 | +124.0% | COM | M5425M103 |
| ETSY | ETSY, INC | 2,556 | $526K | 0.0% | $205.79 | $185.07 | +11.2% | COM | 29786A106 |
| IAU | ISHARES COMEX GOLD TRUST | 15,140 | $510K | 0.0% | $33.69 | $34.57 | -2.5% | COM | 464285204 |
| PODD | INSULET CORP | 1,825 | $501K | 0.0% | $274.52 | $271.83 | +1.0% | COM | 45784P101 |
| MCK | MCKESSON CORP | 2,500 | $478K | 0.0% | $191.20 * | $139.25 | +33.9% | COM | 58155Q103 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 8,681 | $463K | 0.0% | $53.33 | $53.19 | +0.3% | COM | 92206C771 |
| ITW | ILLINOIS TOOL WORKS INC | 1,953 | $437K | 0.0% | $223.76 * | $91.47 | +119.9% | COM | 452308109 |
| FANUY | FANUC CORP ADR | 18,000 | $435K | 0.0% | $24.17 | $16.77 | +43.0% | COM | 307305102 |
| — | CERNER CORP | 5,475 | $428K | 0.0% | $78.17 | $65.15 | — | COM | 156782104 |
| SJM | JM SMUCKER CO | 3,265 | $423K | 0.0% | $129.56 * | $85.83 | +29.8% | COM | 832696405 |
| ORCL | ORACLE CORP | 5,143 | $400K | 0.0% | $77.78 * | $31.05 | +135.8% | COM | 68389X105 |
| EVRG | EVERGY INC | 6,579 | $398K | 0.0% | $60.50 * | $40.03 | +25.9% | COM | 30034W106 |
| ETN | EATON CORP PLC | 2,631 | $390K | 0.0% | $148.23 * | $66.96 | +106.1% | COM | G29183103 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 25,300 | $384K | 0.0% | $15.18 | $25.54 | -40.3% | COM | 072730302 |
| UMBF | UMB FINANCIAL CORP | 4,130 | $384K | 0.0% | $92.98 | $82.61 | +12.6% | COM | 902788108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,997 | $374K | 0.0% | $74.84 | $75.50 | -0.8% | COM | 46432F842 |
| — | MARATHON OIL CORP | 26,475 | $361K | 0.0% | $13.64 | $33.29 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $324K | 0.0% | $611.32 | $449.62 | +35.9% | COM | 016255101 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $304K | 0.0% | $44.87 | $39.41 | — | COM | 150185106 |
| NWL | NEWELL RUBBERMAID INC | 10,915 | $300K | 0.0% | $27.49 * | $14.13 | +59.0% | COM | 651229106 |
| — | LIVENT CORP | 14,723 | $285K | 0.0% | $19.36 | $8.15 | — | COM | 53814L108 |
| HSY | HERSHEY FOODS | 1,615 | $281K | 0.0% | $173.99 * | $120.12 | +30.0% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $263K | 0.0% | $52.60 * | $54.08 | -7.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 2,368 | $235K | 0.0% | $99.24 * | $60.35 | +32.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,175 | $219K | 0.0% | $186.38 * | $69.90 | +155.7% | COM | 98978V103 |
| WPP | WPP PLC NEW -SPONS ADR | 3,000 | $203K | 0.0% | $67.67 | $68.39 | -0.9% | COM | 92937A102 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,849,835 | $16,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |